TEXAS PERMANENT SCHOOL FUND Information

1701 N CONGRESS AVE, AUSTIN, Texas, 78701, (512) 463-9169

Report Date: 12/31/2014

Position Statistics

Total Positions 1,518
New Positions 14
Increased Positions 136
Decreased Positions 1,380
Positions with Activity 1,516
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,285

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.94%
Conglomerates 0.14%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.7%
Energy 6.8%
Financial 17.45%
Healthcare 11.29%
Services 19.25%
Technology 18.71%
Transportation 2.62%
Utilities 3.63%

1,518 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEX CORP COM 5,375 -85 (1.56) 71,479
KEURIG GREEN MTN INC COM 5,370 -129 (2.34) 46,204
DOMINOS PIZZA INC COM 5,365 -50 (0.93) 49,520
PRINCIPAL FINL GROUP INC COM 5,365 -119 (2.17) 103,852
HUBBELL INC CL B 5,360 -45 (0.84) 48,903
KILROY RLTY CORP COM 5,350 11 .20 75,583
CABOT OIL & GAS CORP COM 5,329 -170 (3.09) 157,055
GENUINE PARTS CO COM 5,317 -122 (2.24) 58,125
WHIRLPOOL CORP COM 5,310 -122 (2.25) 29,611
AGILENT TECHNOLOGIES INC COM 5,305 -113 (2.09) 126,821
REGENCY CTRS CORP COM 5,304 12 .23 83,944
ALTERA CORP COM 5,304 -187 (3.41) 115,910
WASTE CONNECTIONS INC COM 5,301 -39 (0.72) 111,741
ENTERGY CORP NEW COM 5,297 -87 (1.62) 68,629
HERSHEY CO COM 5,267 -157 (2.89) 56,272
NISOURCE INC COM 5,265 -106 (1.97) 120,047
SERVICE CORP INTL COM 5,230 -128 (2.38) 186,936
CLOROX CO DEL COM 5,225 -89 (1.67) 49,206
TOLL BROTHERS INC COM 5,219 -38 (0.72) 145,754
EAST WEST BANCORP INC COM 5,216 -32 (0.61) 129,236